Persons entitled
- Capita Irg Trustees Limited as Trustee for the Issuer Secured Creditors
Amount secured
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The funding loan agreement, the bank agreement, the funding deed of charge and all other contracts, agreements, deeds and documents, the issuer transaction account floating charge undertaking property and assets present and future. See the mortgage charge document for full details.